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Models

Source: Visible Alpha consensus via S&P Xpressfeed · Consensus as of 2026-07-15 · generated 2026-07-17.

Model trust

Base currency: USD · VA scales normalized from Abs, M; item currencies and units retained · Coverage depth and vintage; broker count is the maximum represented.

Brokers Line items Last revision
16 361 2026-07-15

Operating KPIs

Base currency: USD · VA scales normalized from Abs, M; item currencies and units retained · FY-1A / FY0E / FY+1E; broker count shown per KPI.

Operating KPI Source FY-1A FY0E FY+1E Brokers
Depreciation and amortization CD 153,841.11bn Amount 177,402.88bn Amount 177,704.91bn Amount 16
Depreciation and amortization exp CD 154,141.50bn Amount 177,402.69bn Amount 177,704.91bn Amount 16
Dividend payments CD 163,290.08bn Amount 164,682.67bn Amount 168,114.01bn Amount 16
Long-term debt CD 1,362,454.00bn Amount 1,084,222.25bn Amount 1,046,872.25bn Amount 16
Net cash provided by/(used in) operating activities CD 779,452.70bn Amount 810,713.12bn Amount 865,740.18bn Amount 16
Purchases of property, equipment and leasehold improvements, net CD 99,403.55bn Amount 118,981.64bn Amount 121,040.77bn Amount 16
Repurchase of common stock CD 280,503.40bn Amount 620,891.64bn Amount 451,423.22bn Amount 16
Revenues CD 2,318,235.05bn Amount 2,470,577.65bn Amount 2,615,364.10bn Amount 16
Stock-based compensation expense CD 62,321.34bn Amount 79,216.43bn Amount 82,358.84bn Amount 16
Cash and cash equivalents CD 511,030.29bn Amount 301,692.75bn Amount 470,740.56bn Amount 15
Cost of services CD 1,090,097.57bn Amount 1,206,073.75bn Amount 1,266,689.18bn Amount 15
Free cash flow (FCF) CD 673,991.84bn Amount 695,263.99bn Amount 746,677.31bn Amount 15

P&L bridge

Base currency: USD · VA scales normalized from Abs, M; item currencies and units retained · Margins are derived against revenue; YoY compares adjacent fiscal columns; broker count shown per line.

P&L line FY-1A FY0E FY+1E Brokers
Revenue 2,318,235.05bn Amount 2,470,577.65bn Amount (6.6% YoY) 2,615,364.10bn Amount (5.9% YoY) 16
Gross Profit 1,228,157.31bn Amount (53.0% margin) 1,264,537.12bn Amount (51.2% margin; 3.0% YoY) 1,347,656.89bn Amount (51.5% margin; 6.6% YoY) 15
Ebitda 984,743.24bn Amount (42.5% margin) 1,007,006.91bn Amount (40.8% margin; 2.3% YoY) 1,062,597.21bn Amount (40.6% margin; 5.5% YoY) 15
Operating Income 849,630.19bn Amount (36.6% margin) 848,704.63bn Amount (34.4% margin; -0.1% YoY) 896,138.16bn Amount (34.3% margin; 5.6% YoY) 16
Net Income 655,351.83bn Amount (28.3% margin) 654,334.08bn Amount (26.5% margin; -0.2% YoY) 690,116.96bn Amount (26.4% margin; 5.5% YoY) 16
Eps 17.08 Amount 17.83 Amount (4.4% YoY) 19.65 Amount (10.2% YoY) 16

Consensus dispersion

Base currency: USD · VA scales normalized from Abs, M; item currencies and units retained · Top high-low spreads relative to absolute mean; requires at least 3 brokers.

Line item Period Mean Min Q1 Q3 Max Spread / mean Brokers
Dividend payments 1QFY-2026 55,002.57bn Amount 41,202.70bn Amount 41,584.20bn Amount 42,255.64bn Amount 198,109.34bn Amount 285.3% 12
Stock-based compensation expense 4QFY-2025 14,680.43bn Amount -17,154.00bn Amount 17,015.00bn Amount 17,801.48bn Amount 21,094.84bn Amount 260.5% 12
Cash and cash equivalents FY-2028 596,654.97bn Amount 138,241.86bn Amount 374,194.41bn Amount 770,719.26bn Amount 1,511,759.93bn Amount 230.2% 13
Repurchase of common stock 2QFY-2026 117,240.04bn Amount 55,000.00bn Amount 78,851.58bn Amount 128,238.75bn Amount 300,000.00bn Amount 209.0% 11
Cash and cash equivalents FY-2027 470,740.56bn Amount 162,163.93bn Amount 326,307.53bn Amount 523,327.75bn Amount 1,032,553.80bn Amount 184.9% 14
Cash and cash equivalents 2QFY-2027 355,384.70bn Amount 214,731.33bn Amount 262,802.00bn Amount 399,180.14bn Amount 740,723.10bn Amount 148.0% 10

Quarterly path

The ASV organic growth rate steps down modestly across the same quarters, from roughly 6.7% to 5.9%, a gentle deceleration rather than an inflection.

Base currency: USD · VA scales normalized from Abs, M; item currencies and units retained · Next four supplied quarters; final column is maximum broker coverage in the row.

Quarter Depreciation and amortization Depreciation and amortization exp Dividend payments Long-term debt Net cash provided by/(used in) operating activities Total revenue EPS Diluted, Applicable to common stockholders($) Broker coverage
4QFY-2026 43,140.00bn Amount 44,261.57bn Amount 41,929.33bn Amount 1,059,871.14bn Amount 193,319.50bn Amount 629,028.08bn Amount 4.35 Amount 16
1QFY-2027 43,402.99bn Amount 43,655.67bn Amount 42,168.64bn Amount 1,022,906.15bn Amount 163,715.16bn Amount 641,428.35bn Amount 4.91 Amount 16
2QFY-2027 43,549.63bn Amount 43,870.84bn Amount 41,322.90bn Amount 1,021,436.50bn Amount 212,549.51bn Amount 646,602.32bn Amount 4.89 Amount 15
3QFY-2027 44,243.70bn Amount 44,537.19bn Amount 42,341.09bn Amount 1,008,936.50bn Amount 272,162.40bn Amount 659,379.73bn Amount 4.94 Amount 15

15 stale period values omitted; 1 line item fully removed.